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UBS Core MSCI Europe UCITS ETF EUR acc announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of December 3, 2026, the NAV per share was 10.7334 EUR, and 18,385,418 shares were in issue.
| Date | 13 Mar 2026 |
| Time | 07:58:59 |
| Category | Corporate updates |
| ID | 5699W |
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FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
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ISIN CODE: |
LU0950668524 |
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DEALING DATE: |
03/12/26 |
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NAV PER SHARE: |
10.7334 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
18385418 |
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